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PLAIN SIMPLE ApS — Credit Rating and Financial Key Figures

CVR number: 33595646
Rhodesiavej 28, 2770 Kastrup
jonas@plainsimple.dk
tel: 61653746
plainsimple.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 795.79963.101 301.00661.05636.56
Employee benefit expenses- 927.29- 913.88-1 031.88- 788.41- 423.93
Other operating expenses-50.90
Total depreciation-42.25-15.75-15.75-12.94-12.00
EBIT826.2533.47253.37- 140.29149.73
Other financial income1.47100.851.29
Other financial expenses-34.79-76.29-47.00-91.08
Pre-tax profit791.46-42.83207.85-39.4459.93
Income taxes- 175.349.1047.498.42-13.33
Net earnings616.12-33.73255.34-31.0246.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment491.08475.33459.58446.65434.65
Tangible assets total491.08475.33459.58446.65434.65
Investments total11.2011.2011.2011.2011.20
Long term receivables total
Inventories total
Current trade debtors240.05312.47347.1345.78332.84
Prepayments and accrued income1.192.02
Current deferred tax assets12.8620.3349.46
Short term receivables total240.05312.47361.1868.14382.30
Other current investments441.62272.28285.67303.79411.38
Cash and bank deposits164.0676.37140.39231.8129.80
Cash and cash equivalents605.68348.64426.06535.61441.18
Balance sheet total (assets)1 348.011 147.651 258.021 061.591 269.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings227.44784.65689.92877.77767.35
Profit of the financial year616.12-33.73255.34-31.0246.61
Shareholders equity total980.75889.821 086.27994.25973.35
Provisions98.1289.022.332.42
Non-current liabilities total
Current loans from credit institutions0.340.34
Current trade creditors2.562.562.566.75
Short-term deferred tax liabilities101.0764.424.82
Other non-interest bearing current liabilities165.16101.48166.8760.59288.74
Current liabilities total269.14168.80169.4367.34293.56
Balance sheet total (liabilities)1 348.011 147.651 258.021 061.591 269.33
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